Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,450 | $73 | — | — |
| Q3 2025 | 1,450 | $73 | — | — |
| Q2 2025 | 1,450 | $71 | — | — |
| Q1 2025 | 1,577 | $78 | — | — |
| Q4 2024 | 1,450 | $73 | — | — |
| Q3 2024 | 1,450 | $75 | — | — |
| Q2 2024 | 1,450 | $73 | — | — |
| Q1 2024 | 1,450 | $73 | — | — |
| Q4 2023 | 235 | $12 | — | — |
| Q3 2023 | 235 | $11 | — | — |
| Q2 2023 | 235 | $12 | — | — |
| Q1 2023 | 235 | $12 | — | — |